MARRIOTT INTERNATIONAL INC /MD/ Proceeds from Long-Term Debt Issued
MARRIOTT INTERNATIONAL INC /MD/ (MAR) reported Proceeds from Long-Term Debt Issued of $1.43 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-03
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $1.43B, a 27.30% decline year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $1.48B, a 0.27% decline year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from issuance of long-term debt for fiscal 2025 was $3.44B, a 16.55% increase from fiscal 2024.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from issuance of long-term debt for fiscal 2024 was $2.95B, a 53.70% increase from fiscal 2023.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from issuance of long-term debt for fiscal 2023 was $1.92B, a 95.12% increase from fiscal 2022.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from issuance of long-term debt for fiscal 2022 was $983.00M, a 45.18% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 5 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 8 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.43B 10-Q · filed 2026-08-03 | $1.43B derived: sum of 3 quarters · filed 2026-08-03 | $2.90B derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $1.43B 10-Q · filed 2026-05-06 | $1.43B derived: sum of 2 quarters · filed 2026-05-06 | $2.90B derived: sum of 3 quarters · filed 2026-05-06 | $2.90B derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.48B derived: sum of 2 quarters · filed 2026-02-10 | $1.48B derived: sum of 3 quarters · filed 2026-08-03 | $3.44B 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.48B derived: sum of 2 quarters · filed 2026-08-03 | $3.44B 10-Q · filed 2025-11-04 | $3.44B derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.96B 10-Q · filed 2026-08-03 | $1.96B derived: sum of 3 quarters · filed 2026-08-03 | $3.44B derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $1.96B 10-Q · filed 2026-05-06 | $1.96B derived: sum of 2 quarters · filed 2026-05-06 | $3.44B derived: sum of 3 quarters · filed 2026-05-06 | $3.44B derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.48B derived: sum of 2 quarters · filed 2026-02-10 | $1.48B derived: sum of 3 quarters · filed 2026-02-10 | $2.95B 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.48B derived: sum of 2 quarters · filed 2025-11-04 | $2.95B 10-Q · filed 2025-11-04 | $2.95B derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.47B 10-Q · filed 2025-08-05 | $1.47B derived: sum of 3 quarters · filed 2026-02-10 | $2.60B derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | $1.47B 10-Q · filed 2025-05-06 | $1.47B derived: sum of 2 quarters · filed 2026-02-10 | $2.60B derived: sum of 3 quarters · filed 2026-02-10 | $2.60B derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.14B derived: sum of 2 quarters · filed 2026-02-10 | $1.14B derived: sum of 3 quarters · filed 2026-02-10 | $1.92B 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.14B derived: sum of 2 quarters · filed 2024-11-04 | $1.92B 10-Q · filed 2024-11-04 | $1.92B derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $783.00M 10-Q · filed 2024-07-31 | $783.00M derived: sum of 3 quarters · filed 2025-02-11 | $1.77B derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-03-31 | $783.00M 10-Q · filed 2024-05-01 | $783.00M derived: sum of 2 quarters · filed 2025-02-11 | $1.77B derived: sum of 3 quarters · filed 2025-02-11 | $1.77B derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $983.00M derived: sum of 2 quarters · filed 2025-02-11 | $983.00M derived: sum of 3 quarters · filed 2025-02-11 | $983.00M 10-K · filed 2025-02-11 | ||
| 2022-09-30 | $983.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $983.00M derived: sum of 2 quarters · filed 2023-11-02 | $983.00M 10-Q · filed 2023-11-02 | $989.00M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | $6.00M derived: sum of 3 quarters · filed 2024-02-13 | $704.00M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $6.00M derived: sum of 2 quarters · filed 2024-02-13 | $704.00M derived: sum of 3 quarters · filed 2024-02-13 | $704.00M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2021-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $704.00M derived: sum of 2 quarters · filed 2024-02-13 | $704.00M derived: sum of 3 quarters · filed 2024-02-13 | $1.79B 10-K · filed 2024-02-13 | ||
| 2021-09-30 | $698.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $698.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.79B 10-Q · filed 2022-11-03 | $1.79B derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.09B 10-Q · filed 2022-08-02 | $1.09B derived: sum of 3 quarters · filed 2023-02-14 | $2.08B derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-03-31 | $1.09B 10-Q · filed 2022-05-04 | $1.09B derived: sum of 2 quarters · filed 2023-02-14 | $2.08B derived: sum of 3 quarters · filed 2023-02-14 | $4.65B derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2020-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $995.00M derived: sum of 2 quarters · filed 2023-02-14 | $3.56B derived: sum of 3 quarters · filed 2023-02-14 | $3.56B 10-K · filed 2023-02-14 | ||
| 2020-09-30 | $990.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.56B derived: sum of 2 quarters · filed 2021-11-03 | $3.56B 10-Q · filed 2021-11-03 | $4.10B derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-06-30 | $2.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.57B 10-Q · filed 2021-08-03 | $3.11B derived: sum of 3 quarters · filed 2022-02-15 | $3.12B derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-11 | $545.00M derived: sum of 2 quarters · filed 2022-02-15 | $556.00M derived: sum of 3 quarters · filed 2022-02-15 | $556.00M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2019-12-31 | $545.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $556.00M derived: sum of 2 quarters · filed 2022-02-15 | $556.00M derived: sum of 3 quarters · filed 2022-02-15 | $1.40B 10-K · filed 2022-02-15 | ||
| 2019-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $11.00M derived: sum of 2 quarters · filed 2020-11-06 | $852.00M 10-Q · filed 2020-11-06 | $2.06B derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $841.00M 10-Q · filed 2020-08-10 | $2.04B derived: sum of 3 quarters · filed 2021-02-18 | $2.04B derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-31 | $841.00M 10-Q · filed 2020-05-11 | $2.04B derived: sum of 2 quarters · filed 2021-02-18 | $2.04B derived: sum of 3 quarters · filed 2021-02-18 | $2.49B derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.20B derived: sum of 2 quarters · filed 2021-02-18 | $1.65B derived: sum of 3 quarters · filed 2021-02-18 | $1.65B 10-K · filed 2021-02-18 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $443.00M derived: sum of 2 quarters · filed 2019-11-05 | $443.00M 10-Q · filed 2019-11-05 | $442.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $443.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $443.00M 10-Q · filed 2019-08-06 | $442.00M derived: sum of 3 quarters · filed 2020-02-27 | $442.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | -$1.00M derived: sum of 2 quarters · filed 2020-02-27 | -$1.00M derived: sum of 3 quarters · filed 2020-02-27 | -$1.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.00M derived: sum of 2 quarters · filed 2020-02-27 | -$1.00M derived: sum of 3 quarters · filed 2020-02-27 | $0.00 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $1.00M 10-Q · filed 2018-11-06 | $0.00 derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.00M 10-Q · filed 2018-08-07 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $0.00 derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $1.00M 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $1.48B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$1.00M derived: sum of 2 quarters · filed 2019-03-01 | $1.48B derived: sum of 3 quarters · filed 2019-03-01 | $1.48B 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.48B derived: sum of 2 quarters · filed 2017-11-08 | $1.48B 10-Q · filed 2017-11-08 | $1.48B derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.48B 10-Q · filed 2017-08-08 | $1.48B derived: sum of 3 quarters · filed 2018-02-15 | $2.27B derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-02-15 | $790.00M derived: sum of 3 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $790.00M derived: sum of 2 quarters · filed 2018-02-15 | $790.00M 10-K · filed 2018-02-15 | |||
| 2015-09-30 | $790.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $790.00M 10-Q · filed 2016-11-09 | ||||
| 2015-06-30 | $0.00 10-Q · filed 2016-07-28 | |||||
| 2014-12-31 | $394.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $394.00M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $0.00 10-Q · filed 2015-10-29 | |||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $345.00M derived: sum of 2 quarters · filed 2016-02-18 | $345.00M derived: sum of 3 quarters · filed 2016-02-18 | $345.00M 10-K · filed 2016-02-18 | ||
| 2013-09-30 | $345.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $345.00M derived: sum of 2 quarters · filed 2014-10-29 | $345.00M 10-Q · filed 2014-10-29 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $0.00 10-Q · filed 2013-08-01 | ||||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-02 | |||||
| 2012-12-28 | $936.00M 10-K · filed 2015-02-19 | |||||
| 2012-09-07 | $590.00M 10-Q · filed 2013-10-31 | |||||
| 2012-06-15 | $590.00M 10-Q · filed 2013-08-01 | |||||
| 2012-03-23 | $590.00M 10-Q · filed 2013-05-02 | |||||
| 2011-12-30 | $118.00M 8-K · filed 2014-07-03 | |||||
| 2011-09-09 | $0.00 10-Q · filed 2012-10-04 | |||||
| 2011-06-17 | $0.00 10-Q · filed 2012-07-12 | |||||
| 2011-03-25 | $0.00 10-Q · filed 2012-04-19 | |||||
| 2010-12-31 | $215.00M 10-K · filed 2013-02-20 | |||||
| 2010-01-01 | $0.00 10-K · filed 2012-02-16 | |||||
| 2009-09-11 | $0.00 10-Q · filed 2009-10-09 | |||||
| 2009-06-19 | $0.00 10-Q · filed 2009-07-17 | |||||
| 2009-01-02 | $17.00M 10-K · filed 2011-02-18 | |||||
| 2008-09-05 | $17.00M 10-Q · filed 2009-10-09 | |||||
| 2008-06-13 | $16.00M 10-Q · filed 2009-07-17 | |||||
| 2007-12-28 | $820.00M 10-K · filed 2010-02-12 |
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